BNP PARIBAS ARBITRAGE, SA
Top Portfolio Positions
4,047 positions ·
$128,218,254,618 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
32,489,022 | $5,666,085,332 | 4.42% |
| MSFT |
Microsoft Corp
Technology
|
12,887,986 | $4,770,745,648 | 3.72% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
15,262,120 | $3,178,641,618 | 2.48% |
| AAPL |
Apple Inc.
Technology
|
11,727,263 | $2,976,261,976 | 2.32% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
7,178,728 | $2,668,692,006 | 2.08% |
| AVGO |
Broadcom Inc.
Technology
|
7,839,320 | $2,426,347,837 | 1.89% |
| GOOGL |
Alphabet Inc.
Communication Services
|
8,097,114 | $2,328,406,001 | 1.82% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
7,065,111 | $2,078,272,990 | 1.62% |
| META |
Meta Platforms, Inc.
Communication Services
|
3,498,063 | $2,001,346,633 | 1.56% |
| SPY |
Spdr S&P 500 ETF Trust
|
3,010,953 | $1,958,143,162 | 1.53% |
Portfolio Trend
Holdings in POOL
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,204,545 | 60,320 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $17,862,172 | 78,086 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $16,233,714 | 52,355 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $19,541,110 | 67,041 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $23,324,549 | 73,267 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $25,357,071 | 74,374 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $16,343,699 | 43,375 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $17,260,267 | 56,162 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $21,179,715 | 52,490 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $17,793,629 | 44,628 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $14,519,977 | 40,775 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $14,867,588 | 39,685 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $13,419,196 | 39,187 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $12,238,016 | 40,479 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $14,679,345 | 46,131 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $13,318,290 | 37,919 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $13,398,002 | 31,685 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $9,307,870 | 16,445 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $4,373,205 | 10,067 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $11,161,491 | 24,335 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $5,537,994 | 16,041 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $6,978,042 | 18,733 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $6,185,644 | 18,490 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $6,272,584 | 23,072 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $13,344,547 | 67,818 | Shares | Defined | 2020-05-13 | |
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